SRG

Seritage Growth Properties
SRG

Overview Fund Activity

137 hedge funds and large institutions have $1.6B invested in Seritage Growth Properties in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
18
Increased
74
Reduced
28
Closed
20
Calls
$29.3M
Puts
$27.8M
Net Calls
+$1.48M
Net Calls Change
-$1.41M

Top Buyers

1
EC
1
EMS Capital
New York
$56.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M
3
BlackRock
3
BlackRock
New York
$121M
4
ECP
4
Empyrean Capital Partners
California
$84.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.8M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$0
2
GCM
2
Gates Capital Management
New York
$53.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.52M
4
JRWL
4
Joseph R. Weiss LLC
New York
$0
5
TG
5
TCW Group
California
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$993K -$106K -2,500 -10%
SG Americas Securities
77
SG Americas Securities
New York
$919K +$770K +18,138 +515%
AIG
78
American International Group
New York
$892K +$199K +4,694 +29%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$857K +$29.8K +701 +4%
PCM
80
Prelude Capital Management
New York
$849K +$849K +20,000 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$817K -$332K -7,832 -29%
Walleye Trading
82
Walleye Trading
New York
$758K +$758K +17,873 New
Canada Life
83
Canada Life
Manitoba, Canada
$710K -$9.41K -222 -1%
Nomura Asset Management
84
Nomura Asset Management
Japan
$676K +$7.64K +180 +1%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$668K +$15.9K +375 +2%
PFC
86
Phocas Financial Corp
California
$639K -$526K – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$601K -$849 -20 -0.1%
HFS
88
Haverford Financial Services
Pennsylvania
$594K – – –
HTC
89
Haverford Trust Company
Pennsylvania
$574K -$73.8K -1,741 -11%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$492K +$4.67K +110 +1%
Macquarie Group
91
Macquarie Group
Australia
$433K +$149K +3,500 +52%
SO
92
STRS Ohio
Ohio
$398K +$88.9K +2,100 +29%
HK
93
Horizon Kinetics
New York
$395K -$100K -2,369 -20%
William Blair & Company
94
William Blair & Company
Illinois
$376K +$85 +2 +0%
ACI
95
AMP Capital Investors
Australia
$362K +$4.67K +110 +1%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$359K +$24.1K +568 +7%
WCA
97
Waratah Capital Advisors
Ontario, Canada
$345K +$345K +8,120 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$336K +$235K +5,528 +231%
CL
99
CSS LLC
Illinois
$325K – – –
RC
100
Roundview Capital
New Jersey
$311K +$19.1K +450 +7%
2 3
4
5 6